Chengtun Mining Group Co Ltd (600711): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,3 Renminbi Yuan | 18,73 Renminbi Yuan | 8,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.090.611.551 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.991.918,649 | 25.730.460,453 | 24.455.814,234 | 25.833.518,94 | 45.239.926,707 | 39.236.191,435 | 35.902.958,48 | 33.925.080,03 | 20.667.645,051 | 12.710.021,494 | 6.661.997,722 | 3.347.957,788 | 2.037.571,37 | 1.369.415,328 | 338.691,094 | 229.906,295 | 125.130,209 | 132.919,301 | 38.436,624 | 75.212,958 | 17.919,941 | 112.470,914 | 133.203,359 | 121.569,971 | 66.132,373 | 32.348,261 | 18.995,739 | 36.489,097 |
Cashflow aus operativer Geschäftstätigkeit | 2.607.493,547 | 2.762.755,272 | 488.541,35 | 559.541,613 | 1.734.502,665 | 1.051.537,026 | 689.703,387 | 1.153.769,986 | 996.555,259 | 137.155,222 | -842.893,84 | -466.427,908 | 258.048,027 | 46.676,541 | 53.196,462 | -85.730,614 | -15.984,915 | 16.635,223 | 59.456,981 | -4.122,212 | -51.006,951 | -3.162,36 | 1.037,579 | 12.561,057 | 21.689,918 | 4.656,174 | -2.881,471 | 2.477,064 |
▸ Operative Cashflow Marge | 8,69% | 10,74% | 2% | 2,17% | 3,83% | 2,68% | 1,92% | 3,4% | 4,82% | 1,08% | -12,65% | -13,93% | 12,66% | 3,41% | 15,71% | -37,29% | -12,77% | 12,52% | 154,69% | -5,48% | -284,64% | -2,81% | 0,78% | 10,33% | 32,8% | 14,39% | -15,17% | 6,79% |
Investitionsausgaben (CapEx) | 2.162.791,747 | 1.589.667,847 | 2.882.260,439 | 2.087.181,752 | 1.566.847,733 | 1.600.110,368 | 592.247,459 | 547.361,429 | 380.565,741 | 142.233,344 | 189.139,217 | 181.563,454 | 96.589,533 | 40.776,245 | 32.826,723 | 2.332,103 | 1.640,664 | 5.858,658 | 377,918 | 873,406 | 586,788 | 469,906 | 3.312,645 | 4.788,324 | 301,07 | 3.348,766 | 199,074 | 44,249 |
Cashflow aus Investitionstätigkeit | -2.925.611,372 | -1.440.249,202 | -2.536.642,974 | -2.893.645,292 | -1.515.524,851 | -2.685.066,342 | -1.074.351,053 | -833.032,944 | -704.519,335 | -1.000.530,156 | -503.492,037 | -861.576,32 | -178.671,845 | -174.796,135 | -573.457,03 | -290.415,509 | -1.640,664 | -3.374,053 | -47.198,808 | 24.409,04 | -2.758,158 | -9.205,686 | -8.965,476 | -24.363,742 | -10.479,815 | -3.218,779 | 1.219,361 | 1.514,712 |
Cashflow aus Finanzierungstätigkeit | 1.380.358,554 | -1.723.376,955 | 3.205.544,481 | 3.070.172,807 | 493.007,397 | 1.789.447,734 | 330.270,055 | -455.220,631 | -71.360,97 | 978.300,1 | 1.200.882,741 | 1.672.854,819 | 108.194,883 | -4.881,844 | 286.157,6 | 780.645,433 | 11.866,854 | -18.767,311 | -6.572,495 | -19.586,441 | -22.209,899 | -18.214,651 | 63.550,556 | -270,019 | 52.580,899 | -2.460,159 | 3.004,76 | -3.807,13 |
Freier Cashflow | 444.701,8 | 1.173.087,425 | -2.393.719,089 | -1.527.640,139 | 167.654,932 | -548.573,342 | 97.455,928 | 606.408,557 | 615.989,518 | -5.078,122 | -1.032.033,056 | -647.991,363 | 161.458,494 | 5.900,296 | 20.369,739 | -88.062,717 | -17.625,579 | 10.776,565 | 59.079,063 | -4.995,618 | -51.593,739 | -3.632,266 | -2.275,066 | 7.772,733 | 21.388,848 | 1.307,408 | -3.080,545 | 2.432,815 |
▸ Freie Cashflow Marge | 1,48% | 4,56% | -9,79% | -5,91% | 0,37% | -1,4% | 0,27% | 1,79% | 2,98% | -0,04% | -15,49% | -19,35% | 7,92% | 0,43% | 6,01% | -38,3% | -14,09% | 8,11% | 153,71% | -6,64% | -287,91% | -3,23% | -1,71% | 6,39% | 32,34% | 4,04% | -16,22% | 6,67% |
Ausgeschüttete Dividenden | -460.362,779 | -676.402,058 | -362.558,148 | -107.165,305 | -26.938,011 | -96.937,436 | -42.107,071 | -475.001,449 | -302.437,086 | -227.707,02 | -122.955,921 | -91.569,045 | -41.683,932 | -26.141,844 | -8.348,358 | -17.696,098 | -4.419,112 | -2.765,551 | -794,633 | -1.194,777 | -5.275,3 | -10.178,35 | -11.545,726 | -6.942,606 | -3.359,101 | -2.030,159 | -34.500 | -2.451,26 |
Neuausgabe und Rückkäufe von Stammaktien | -556.059,197 | -40.351,277 | -150.002,18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.